| Balance Sheet of Khadim India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.38 |
18.13 |
17.97 |
17.97 |
17.97 |
|
| Total Share Capital |
18.38 |
18.13 |
17.97 |
17.97 |
17.97 |
|
| Reserves and Surplus |
233.28 |
219.41 |
207.39 |
189.67 |
182.96 |
|
| Total Reserves and Surplus |
233.28 |
219.41 |
207.39 |
189.67 |
182.96 |
|
| Total Shareholders Funds |
251.65 |
239.78 |
225.36 |
207.64 |
200.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.01 |
6.25 |
11.85 |
14.84 |
136.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
158.19 |
174.78 |
169.27 |
100.18 |
0.19 |
|
| Long Term Provisions |
0.00 |
0.10 |
0.06 |
0.33 |
0.52 |
|
| Total Non-Current Liabilities |
169.20 |
181.12 |
181.18 |
115.34 |
137.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
103.05 |
116.05 |
107.39 |
107.02 |
103.07 |
|
| Trade Payables |
196.91 |
155.85 |
180.84 |
180.07 |
167.03 |
|
| Other Current Liabilities |
40.41 |
38.74 |
40.25 |
40.99 |
22.05 |
|
| Short Term Provisions |
0.06 |
0.12 |
0.10 |
0.12 |
0.15 |
|
| Total Current Liabilities |
340.44 |
310.75 |
328.59 |
328.19 |
292.30 |
|
| Total Capital And Liabilities |
761.29 |
731.65 |
735.12 |
651.17 |
630.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
225.47 |
242.66 |
243.34 |
201.03 |
114.07 |
|
| Intangible Assets |
0.71 |
0.90 |
0.23 |
0.34 |
115.66 |
|
| Capital Work-In-Progress |
0.02 |
0.15 |
0.44 |
0.85 |
0.95 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
226.39 |
243.70 |
244.32 |
202.28 |
230.83 |
|
| Non-Current Investments |
0.21 |
0.15 |
0.14 |
0.09 |
0.09 |
|
| Deferred Tax Assets [Net] |
10.94 |
11.69 |
13.60 |
18.42 |
19.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
35.24 |
32.56 |
32.67 |
30.33 |
32.42 |
|
| Total Non-Current Assets |
272.77 |
288.10 |
290.73 |
251.12 |
283.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
216.88 |
193.64 |
180.42 |
167.93 |
140.68 |
|
| Trade Receivables |
221.07 |
184.70 |
187.55 |
133.11 |
120.70 |
|
| Cash And Cash Equivalents |
13.05 |
17.17 |
14.28 |
10.70 |
3.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
37.52 |
48.05 |
62.13 |
88.30 |
82.09 |
|
| Total Current Assets |
488.52 |
443.55 |
444.39 |
400.05 |
347.36 |
|
| Total Assets |
761.29 |
731.65 |
735.12 |
651.17 |
630.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.80 |
1.68 |
11.59 |
2.61 |
0.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
18.39 |
23.36 |
47.18 |
71.05 |
47.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.42 |
0.08 |
0.33 |
0.14 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.21 |
0.15 |
0.14 |
0.09 |
0.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
